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Summit Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Financial’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167M Buy
255,954
+25,678
+11% +$17.5M 2.13% 4
2025
Q4 		$158M Sell
230,276
-5,031
-2% -$3.42M 2.32% 3
2025
Q3 		$157M Buy
235,307
+48,652
+26% +$31.3M 2.4% 3
2025
Q2 		$116M Buy
186,655
+107,574
+136% +$61.8M 2.62% 3
2025
Q1 		$44.4M Buy
79,081
+11,193
+16% +$6.61M 1.25% 13
2024
Q4 		$40M Buy
67,888
+8,347
+14% +$4.94M 1.4% 11
2024
Q3 		$34.3M Buy
59,541
+16,999
+40% +$9.45M 1.35% 13
2024
Q2 		$23.3M Buy
42,542
+1,011
+2% +$532K 1.06% 15
2024
Q1 		$21.8M Buy
41,531
+495
+1% +$248K 1.29% 13
2023
Q4 		$19.6M Sell
41,036
-1,803
-4% -$807K 1.28% 12
2023
Q3 		$18.5M Buy
42,839
+97
+0.2% +$43.4K 1.36% 12
2023
Q2 		$19.1M Buy
42,742
+2,028
+5% +$855K 1.39% 10
2023
Q1 		$16.7M Buy
40,714
+674
+2% +$270K 1.46% 11
2022
Q4 		$15.4M Sell
40,040
-436
-1% -$168K 1.45% 11
2022
Q3 		$14.5M Buy
40,476
+5,234
+15% +$2.09M 1.38% 13
2022
Q2 		$13.4M Buy
35,242
+377
+1% +$155K 1.25% 13
2022
Q1 		$15.8M Buy
34,865
+777
+2% +$348K 1.23% 13
2021
Q4 		$16.3M Buy
34,088
+3,540
+12% +$1.63M 1.24% 13
2021
Q3 		$13.2M Buy
30,548
+2,154
+8% +$955K 1.13% 15
2021
Q2 		$12.2M Buy
28,394
+7,951
+39% +$3.33M 1.21% 12
2021
Q1 		$8.13M Buy
20,443
+2,702
+15% +$1.05M 1.07% 7
2020
Q4 		$6.66M Buy
+17,741
New +$6.31M 0.94% 8

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Summit Financial's IVV Position: Q1 2026 in Review

Summit Financial increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q1 2026, buying an estimated $17.5M and bringing the position to 255,954 shares worth $167M. The position accounts for 2.13% of the portfolio, ranked #4.

Summit Financial first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Summit Financial held 255,954 shares of iShares Core S&P 500 ETF worth $167M as of Q1 2026.
  • Summit Financial bought 25,678 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $17.5M.
  • iShares Core S&P 500 ETF made up 2.13% of Summit Financial's portfolio in Q1 2026, its #4 holding.
  • Summit Financial first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.